BCV Pension 40 B

The objective of the BCV Pension 40 sub-fund is to generate long-term capital growth and additional income.It invests its assets, directly or indirectly, in bonds issued by private or public issuers worldwide, and a minimum of 30% and a maximum of 50% in equities issued by companies worldwide.When selecting investments, the legal provisions concerning occupational pensions, survivors and invalidity (OPP 2) will be taken into account.Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective.The sub-fund is not managed sustainably.

FRDEENESGRIT
Fund manager's report 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 06.26 06.26 06.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 07.25
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Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
18/05/2020 CHF 137.3406
15/05/2020 CHF 135.6600
14/05/2020 CHF 135.2341
13/05/2020 CHF 136.2684
12/05/2020 CHF 136.6959
11/05/2020 CHF 137.3456
08/05/2020 CHF 137.3389
07/05/2020 CHF 136.9582
06/05/2020 CHF 136.4120
05/05/2020 CHF 136.1636
04/05/2020 CHF 135.2709
01/05/2020 CHF 136.3975
30/04/2020 CHF 137.0978
29/04/2020 CHF 137.9655
28/04/2020 CHF 137.4602
27/04/2020 CHF 137.1435
24/04/2020 CHF 135.8324
23/04/2020 CHF 135.4177
22/04/2020 CHF 135.2323
21/04/2020 CHF 134.5113
20/04/2020 CHF 135.6743
17/04/2020 CHF 135.4539
16/04/2020 CHF 133.8971
15/04/2020 CHF 133.1198
14/04/2020 CHF 134.2162
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 2.1000 1.3650 2.1000 0.0000
22/07/2025 CHF 1.8000 1.1700 1.8000 0.0000
16/07/2024 CHF 1.7000 1.1050 1.7000 0.0000
18/07/2023 CHF 2.3000 1.4950 2.3000 0.0000
19/07/2022 CHF 1.5000 0.9750 1.5000 0.0000
20/07/2021 CHF 1.8000 1.1700 1.8000 0.0000
21/07/2020 CHF 1.5000 0.9750 0.9750 0.0000
23/07/2019 CHF 0.6500 0.4225 0.4225